| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-27 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | T+190 a | - | 165 | 5.66% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1350; Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. BBB. Credit Agricole/HSBC/KBSec/MS. IPG T+190 area, final Yld 5.658%, final T+165 came T. Bks 1.35bn including US$24.3mm additional "Prop" as per SFC Code. Distribution: APAC 92% EMEA 7% Offshore US 1% AM/FM 82% Banks 6% PF/Ins/SWF 5% PB & other 7%. LEI: 254900AMT6QDVD6GO926;
Use of Proceeds
Refinancing of short-term debt and for general corporate purposes